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DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
-18.26%
1 Year Est. Return
+11.3%
3 Year Est. Return
+21.7%
5 Year Est. Return
+2.06%
10 Year Est. Return
+80.67%
AUM
$578M
AUM Growth
-$142M
Cap. Flow
-$37.1M
Cap. Flow %
-6.42%
Top 10 Hldgs %
6.21%
Holding
1,522
New
541
Increased
201
Reduced
194
Closed
585

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$6.72M
2
PM icon
Philip Morris
PM
+$3.81M
3
HEI icon
HEICO Corp
HEI
+$3.55M
4
NUAN
Nuance Communications, Inc.
NUAN
+$3.3M
5
KMX icon
CarMax
KMX
+$3.25M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$4.47M
2
TSN icon
Tyson Foods
TSN
+$4.36M
3
NEWR
New Relic, Inc.
NEWR
+$4.05M
4
UNFI icon
United Natural Foods
UNFI
+$3.72M
5
PANW icon
Palo Alto Networks
PANW
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Consumer Discretionary 17.2%
3 Industrials 15.26%
4 Financials 12.27%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
1201
Nokia
NOK
$54.3B
– –
-61,108
Closed -$341K
NOV icon
1202
NOV
NOV
$7.22B
– –
-36,143
Closed -$1.56M
NRG icon
1203
NRG Energy
NRG
$30.2B
– –
-9,122
Closed -$342K
NSC icon
1204
Norfolk Southern
NSC
$78.3B
– –
-12,250
Closed -$2.21M
NTGR icon
1205
NETGEAR
NTGR
$672M
– –
-10,422
Closed -$655K
NTRA icon
1206
Natera
NTRA
$37.9B
– –
-13,430
Closed -$322K
NUS icon
1207
Nu Skin
NUS
$247M
– –
-3,137
Closed -$259K
NVO
1208
Novo Nordisk
NVO
$213B
– –
-22,130
Closed -$522K
NXST icon
1209
Nexstar Media Group
NXST
$5.53B
– –
-12,851
Closed -$1.05M
OFG icon
1210
OFG Bancorp
OFG
$2.22B
– –
-12,114
Closed -$195K
OGE icon
1211
OGE Energy
OGE
$10.2B
– –
-58,441
Closed -$2.12M
OII icon
1212
Oceaneering
OII
$4.79B
– –
-18,305
Closed -$505K
OKTA icon
1213
Okta
OKTA
$23.7B
– –
-5,641
Closed -$397K
OPCH icon
1214
Option Care Health
OPCH
$3.31B
– –
-5,134
Closed -$63K
OPK icon
1215
Opko Health
OPK
$883M
– –
-267,240
Closed -$925K
OPTN
1216
DELISTED
OptiNose
OPTN
– –
-1,230
Closed -$230K
OR icon
1217
OR Royalties Inc
OR
$5.45B
– –
-21,262
Closed -$161K
ORC
1218
Orchid Island Capital
ORC
$1.32B
– –
-2,848
Closed -$103K
ORCL icon
1219
Oracle
ORCL
$346B
– –
-5,700
Closed -$294K
OSUR icon
1220
OraSure Technologies
OSUR
$277M
– –
-10,724
Closed -$165K
OTEX icon
1221
Open Text
OTEX
$5.22B
– –
-20,923
Closed -$796K
PAHC icon
1222
Phibro Animal Health
PAHC
$1.38B
– –
-6,017
Closed -$258K
PANW icon
1223
Palo Alto Networks
PANW
$265B
– –
-82,536
Closed -$3.1M
PB icon
1224
Prosperity Bancshares
PB
$8.71B
– –
-5,842
Closed -$405K
PBPB
1225
DELISTED
Potbelly
PBPB
– –
-17,332
Closed -$213K
47 48
49
50 51

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MCM
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Dynamic Technology Lab's Q4 2018 Portfolio in Review

As of Q4 2018, Dynamic Technology Lab held 1,522 positions worth $578M, down 20% from $720M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.

Dynamic Technology Lab withdrew a net $37.1M in Q4 2018, closing 585 positions and reducing 194 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Dynamic Technology Lab opened a new position in Philip Morris worth $3.05M.

  • Dynamic Technology Lab's largest Q4 2018 buy was Philip Morris: 45,651 shares worth $3.05M.
  • Dynamic Technology Lab added most to Paychex in Q4 2018, an estimated $6.72M increase.
  • Dynamic Technology Lab's biggest Q4 2018 reduction was Republic Services, cutting an estimated $2.76M.
  • Dynamic Technology Lab fully exited Toronto Dominion Bank in Q4 2018, selling an estimated $4.47M.
  • Dynamic Technology Lab's ten largest holdings make up 6.2% of its $578M portfolio in Q4 2018.
  • Dynamic Technology Lab opened 541 new positions and closed 585 in Q4 2018.
  • Dynamic Technology Lab's portfolio value fell 20% quarter-over-quarter to $578M.

Based on Dynamic Technology Lab's 13F filing for Q4 2018, filed 13 Feb 2019.